<?xml version="1.0" encoding="ISO-8859-1"?>
<exrates>
<exrate date='7/6/2012' time='09:18:08 AM'>
<foreigns>
<foreign>USD</foreign>
<buyrate_esb>31.24000</buyrate_esb>
<buyrate_tt>31.34000</buyrate_tt>
<sellrate_tt>31.64000</sellrate_tt>
</foreigns>
<foreigns>
<foreign>GBP</foreign>
<buyrate_esb>48.12826</buyrate_esb>
<buyrate_tt>48.28312</buyrate_tt>
<sellrate_tt>49.26985</sellrate_tt>
</foreigns>
<foreigns>
<foreign>EUR</foreign>
<buyrate_esb>39.13742</buyrate_esb>
<buyrate_tt>39.26318</buyrate_tt>
<sellrate_tt>39.94996</sellrate_tt>
</foreigns>
<foreigns>
<foreign>JPY</foreign>
<buyrate_esb>0.39210</buyrate_esb>
<buyrate_tt>0.39336</buyrate_tt>
<sellrate_tt>0.40029</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SGD</foreign>
<buyrate_esb>24.39812</buyrate_esb>
<buyrate_tt>24.47654</buyrate_tt>
<sellrate_tt>24.93127</sellrate_tt>
</foreigns>
<foreigns>
<foreign>HKD</foreign>
<buyrate_esb>4.00514</buyrate_esb>
<buyrate_tt>4.01802</buyrate_tt>
<sellrate_tt>4.09921</sellrate_tt>
</foreigns>
<foreigns>
<foreign>IDR</foreign>
<buyrate_esb>0.00316</buyrate_esb>
<buyrate_tt>0.00317</buyrate_tt>
<sellrate_tt>0.00361</sellrate_tt>
</foreigns>
<foreigns>
<foreign>AUD</foreign>
<buyrate_esb>30.98068</buyrate_esb>
<buyrate_tt>31.08017</buyrate_tt>
<sellrate_tt>31.58813</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CAD</foreign>
<buyrate_esb>30.30389</buyrate_esb>
<buyrate_tt>30.40122</buyrate_tt>
<sellrate_tt>30.90518</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CHF</foreign>
<buyrate_esb>32.59835</buyrate_esb>
<buyrate_tt>32.70301</buyrate_tt>
<sellrate_tt>33.25172</sellrate_tt>
</foreigns>
<foreigns>
<foreign>CNY</foreign>
<buyrate_esb>4.89319</buyrate_esb>
<buyrate_tt>4.90892</buyrate_tt>
<sellrate_tt>5.04758</sellrate_tt>
</foreigns>
<foreigns>
<foreign>DKK</foreign>
<buyrate_esb>5.26515</buyrate_esb>
<buyrate_tt>5.28207</buyrate_tt>
<sellrate_tt>5.37554</sellrate_tt>
</foreigns>
<foreigns>
<foreign>INR</foreign>
<buyrate_esb>0.52269</buyrate_esb>
<buyrate_tt>0.52450</buyrate_tt>
<sellrate_tt>0.61608</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NOK</foreign>
<buyrate_esb>5.13032</buyrate_esb>
<buyrate_tt>5.14680</buyrate_tt>
<sellrate_tt>5.23654</sellrate_tt>
</foreigns>
<foreigns>
<foreign>NZD</foreign>
<buyrate_esb>23.94855</buyrate_esb>
<buyrate_tt>24.02553</buyrate_tt>
<sellrate_tt>24.48811</sellrate_tt>
</foreigns>
<foreigns>
<foreign>SEK</foreign>
<buyrate_esb>4.34918</buyrate_esb>
<buyrate_tt>4.36315</buyrate_tt>
<sellrate_tt>4.44094</sellrate_tt>
</foreigns>
</exrate>
</exrates>
